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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:33AM >>   ABB  6025 ATS - Market Arrow  [0.47]  ACC  1848.05 ATS - Market Arrow  [0.04]  AMBUJA CEM  540.95 ATS - Market Arrow  [-0.42]  ASIAN PAINTS  2230 ATS - Market Arrow  [0.66]  AXIS BANK  1212.15 ATS - Market Arrow  [0.51]  BAJAJ AUTO  8564.5 ATS - Market Arrow  [1.19]  BANKOFBARODA  238.15 ATS - Market Arrow  [-0.40]  BHARTI AIRTE  1863.05 ATS - Market Arrow  [1.13]  BHEL  252.9 ATS - Market Arrow  [-0.26]  BPCL  310.85 ATS - Market Arrow  [-0.58]  BRITANIAINDS  5555.5 ATS - Market Arrow  [-0.25]  CIPLA  1529.55 ATS - Market Arrow  [1.60]  COAL INDIA  391.7 ATS - Market Arrow  [0.09]  COLGATEPALMO  2369.2 ATS - Market Arrow  [-0.19]  DABUR INDIA  470.3 ATS - Market Arrow  [0.78]  DLF  854.7 ATS - Market Arrow  [0.34]  DRREDDYSLAB  1349.2 ATS - Market Arrow  [-0.90]  GAIL  190.3 ATS - Market Arrow  [-0.57]  GRASIM INDS  2671.75 ATS - Market Arrow  [0.26]  HCLTECHNOLOG  1719 ATS - Market Arrow  [1.42]  HDFC BANK  1934.05 ATS - Market Arrow  [0.88]  HEROMOTOCORP  4406.95 ATS - Market Arrow  [1.76]  HIND.UNILEV  2327.7 ATS - Market Arrow  [0.37]  HINDALCO  646.4 ATS - Market Arrow  [0.76]  ICICI BANK  1420.6 ATS - Market Arrow  [0.31]  INDIANHOTELS  745.1 ATS - Market Arrow  [1.62]  INDUSINDBANK  819.2 ATS - Market Arrow  [0.32]  INFOSYS  1620.55 ATS - Market Arrow  [1.19]  ITC LTD  417.3 ATS - Market Arrow  [0.82]  JINDALSTLPOW  923.45 ATS - Market Arrow  [0.30]  KOTAK BANK  2130 ATS - Market Arrow  [0.91]  L&T  3638.5 ATS - Market Arrow  [1.40]  LUPIN  2005.45 ATS - Market Arrow  [0.25]  MAH&MAH  3028.3 ATS - Market Arrow  [0.74]  MARUTI SUZUK  12538.6 ATS - Market Arrow  [1.02]  MTNL  50.69 ATS - Market Arrow  [-2.67]  NESTLE  2387.65 ATS - Market Arrow  [0.47]  NIIT  131.4 ATS - Market Arrow  [-2.01]  NMDC  69.74 ATS - Market Arrow  [-0.91]  NTPC  333.9 ATS - Market Arrow  [0.57]  ONGC  256.5 ATS - Market Arrow  [2.03]  PNB  106.25 ATS - Market Arrow  [-0.28]  POWER GRID  289 ATS - Market Arrow  [1.16]  RIL  1437.7 ATS - Market Arrow  [0.70]  SBI  789.55 ATS - Market Arrow  [-0.36]  SESA GOA  462.1 ATS - Market Arrow  [0.94]  SHIPPINGCORP  232.8 ATS - Market Arrow  [2.78]  SUNPHRMINDS  1678 ATS - Market Arrow  [-0.63]  TATA CHEM  924.25 ATS - Market Arrow  [-0.10]  TATA GLOBAL  1077.2 ATS - Market Arrow  [-0.12]  TATA MOTORS  685.75 ATS - Market Arrow  [-3.69]  TATA STEEL  153.5 ATS - Market Arrow  [0.85]  TATAPOWERCOM  397.7 ATS - Market Arrow  [0.09]  TCS  3499.3 ATS - Market Arrow  [1.51]  TECH MAHINDR  1685.5 ATS - Market Arrow  [1.60]  ULTRATECHCEM  11360 ATS - Market Arrow  [1.24]  UNITED SPIRI  1461.25 ATS - Market Arrow  [0.63]  WIPRO  262.2 ATS - Market Arrow  [0.77]  ZEETELEFILMS  137.85 ATS - Market Arrow  [0.36]  
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NAV HISTORY
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Union Corporate Bond Fund - Direct Plan
Fund : Union Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 15.6585
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 3.8%
1 Year Ago : 9.99%
Choose Option :  
2025
Open :   14.90
Close :   15.66
Return(%) :   5.09
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.6585-0.21
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.6585-0.21
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.6585-0.21
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.6585-0.21
January14.899314.99740.65
February15.015315.04720.21
March15.049515.25651.37
April15.317915.49591.16
May15.500215.68491.19
June15.692615.6585-0.21
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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